Woori Technology Investment Co. Ltd (041190) — Cash Flow Reinvestment Rate
Woori Technology Investment Co. Ltd (041190) has a Cash Flow Reinvestment Rate of 0.71x as of June 2025, reinvesting ₩14.51 Billion (capex ₩0.00 plus investments ₩-14.51 Billion) from operating cash flow of ₩20.47 Billion. See cash generation quality of Woori Technology Investment Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Woori Technology Investment Co. Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Woori Technology Investment Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see 041190 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Woori Technology Investment Co. Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Woori Technology Investment Co. Ltd. See Woori Technology Investment Co. Ltd (041190) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.20x | ₩14.87 Billion | ₩2.86 Billion | ₩7.88 Million | ▲ +7788.1% |
| 2022 | 0.07x | ₩1.31 Billion | ₩19.84 Billion | ₩8.05 Million | ▼ -75.1% |
| 2021 | 0.26x | ₩4.65 Billion | ₩17.60 Billion | ₩265.22 Million | ▲ +156.4% |
| 2017 | 0.10x | ₩1.64 Billion | ₩15.88 Billion | ₩87.56 Million | — |
| 2015 | 0.00x | ₩0.00 | ₩8.19 Billion | ₩0.00 | ▼ -100.0% |
| 2012 | 0.39x | ₩1.89 Billion | ₩4.86 Billion | ₩343.15 Million | ▲ +2003.0% |
| 2010 | 0.02x | ₩262.07 Million | ₩14.15 Billion | ₩262.07 Million | ▼ -49.8% |
| 2009 | 0.04x | ₩1.17 Billion | ₩31.81 Billion | ₩122.20 Million | — |